Amazon.com Inc. (AMZN) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Amazon.com Inc.

    NASDAQ: AMZN · Real-Time Price · USD
    219.51
    -2.90 (-1.30%)
    At close: Oct 03, 2025, 3:59 PM
    219.79
    0.13%
    After-hours: Oct 03, 2025, 07:58 PM EDT

    Amazon.com Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 59.25B 30.43B -2.72B 33.36B
    Depreciation & Amortization
    		 52.8B 48.66B 41.92B 34.3B
    Stock-Based Compensation
    		 22.01B 24.02B 19.62B 12.76B
    Other Working Capital
    		 -13.38B -10.12B -12.62B -4.58B
    Other Non-Cash Items
    		 2.01B -748M 16.97B -14.17B
    Deferred Income Tax
    		 -4.65B -5.88B -8.15B -310M
    Change in Working Capital
    		 -15.54B -11.54B -20.89B -19.61B
    Operating Cash Flow
    		 115.88B 84.95B 46.75B 46.33B
    Capital Expenditures
    		 -83B -52.73B -63.65B -61.05B
    Cash Acquisitions
    		 -7.08B -5.84B -8.32B -1.99B
    Purchase of Investments
    		 -26B -1.49B -2.56B -60.16B
    Sales Maturities Of Investments
    		 16.4B 5.63B 31.6B 59.38B
    Other Investing Acitivies
    		 5.34B 4.6B 5.32B 5.66B
    Investing Cash Flow
    		 -94.34B -49.83B -37.6B -58.15B
    Debt Repayment
    		 -11.81B -15.88B 15.72B 6.29B
    Common Stock Repurchased
    		 n/a n/a -6B n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a n/a n/a
    Financial Cash Flow
    		 -11.81B -15.88B 9.72B 6.29B
    Net Cash Flow
    		 8.42B 19.64B 17.78B -5.9B
    Free Cash Flow
    		 32.88B 32.22B -16.89B -14.73B

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